Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,362	$30.29M	5.9%	$223.25	+98.6%	COM	88160R101
AMZN	AMAZON COM INC	94,285	$21.76M	4.2%	$131.16	+74.4%	COM	023135106
GOOG	ALPHABET INC	65,280	$20.48M	4.0%	$112.64	+154.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	23,252	$15.35M	3.0%	$471.05	+41.7%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	52,427	$14.97M	2.9%	$69.75	+228.8%	COM	595112103
NVDA	NVIDIA CORPORATION	66,795	$12.46M	2.4%	$102.52	+81.6%	COM	67066G104
KAT	ADVISORS SER TR	222,719	$12.25M	2.4%	$56.27	—	SCHARF ETF	00770X220
FDD	FIRST TR EXCHANGE-TRADED FD	609,957	$10.67M	2.1%	$11.26	—	COMMON SHS	33735T109
PLTR	PALANTIR TECHNOLOGIES INC	56,731	$10.08M	1.9%	$12.82	+1311.8%	CL A	69608A108
MSFT	MICROSOFT CORP	19,345	$9.356M	1.8%	$138.26	+262.1%	COM	594918104
CCJ	CAMECO CORP	85,600	$7.832M	1.5%	$21.75	+313.6%	COM	13321L108
GOOGL	ALPHABET INC	24,864	$7.782M	1.5%	$113.70	+151.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	8,470	$7.445M	1.4%	$206.66	+293.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	19,649	$6.331M	1.2%	$78.57	+293.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	30,025	$5.735M	1.1%	$127.20	—	VALUE ETF	922908744
KLAC	KLA CORP	4,357	$5.294M	1.0%	$619.16	+89.3%	COM NEW	482480100
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,266	$5.214M	1.0%	$62.67	—	SHS REP COM UT	389637109
RKLB	ROCKET LAB CORP	73,550	$5.131M	1.0%	$27.06	+111.9%	COM	773121108
—	DOUBLELINE INCOME SOLUTIONS	437,984	$4.936M	1.0%	$14.40	—	COM	258622109
ISRG	INTUITIVE SURGICAL INC	8,108	$4.592M	0.9%	$379.10	+40.4%	COM NEW	46120E602
AAPL	APPLE INC	16,625	$4.52M	0.9%	$117.92	+127.6%	COM	037833100
—	DOUBLELINE OPPORTUNISTIC CR	290,261	$4.426M	0.9%	$16.94	—	COM	258623107
AVAV	AEROVIRONMENT INC	16,597	$4.015M	0.8%	$199.37	+57.7%	COM	008073108
—	BLACKROCK RES & COMMODITIES	364,275	$4M	0.8%	$9.25	—	SHS	09257A108
SNOW	SNOWFLAKE INC	18,177	$3.987M	0.8%	$130.91	+86.5%	COM SHS	833445109
ACHR	ARCHER AVIATION INC	510,671	$3.84M	0.7%	$4.19	+124.6%	COM CL A	03945R102
FCX	FREEPORT-MCMORAN INC	73,602	$3.738M	0.7%	$28.14	+53.9%	CL B	35671D857
SHOP	SHOPIFY INC	23,003	$3.703M	0.7%	$57.35	+180.0%	CL A SUB VTG SHS	82509L107
DAL	DELTA AIR LINES INC DEL	50,300	$3.491M	0.7%	$42.02	+48.6%	COM NEW	247361702
GLD	SPDR GOLD TR	8,803	$3.489M	0.7%	$181.87	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	7,033	$3.402M	0.7%	$298.51	+59.5%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	22,428	$3.287M	0.6%	$155.95	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,513	$3.274M	0.6%	$184.86	+169.1%	CL B NEW	084670702
V	VISA INC	9,333	$3.273M	0.6%	$163.98	+107.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	18,857	$3.225M	0.6%	$107.22	+59.3%	COM	747525103
VRNS	VARONIS SYS INC	97,576	$3.2M	0.6%	$52.33	-19.8%	COM	922280102
DB	DEUTSCHE BANK A G	81,232	$3.132M	0.6%	$19.52	+84.9%	NAMEN AKT	D18190898
VYM	VANGUARD WHITEHALL FDS	21,350	$3.064M	0.6%	$91.03	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	150,388	$3.042M	0.6%	$18.32	+8.0%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	15,854	$3.037M	0.6%	$152.55	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	65,148	$2.913M	0.6%	$54.19	—	STATE STREET ENE	81369Y506
—	BLACKROCK TAX MUNICPAL BD TR	177,847	$2.902M	0.6%	$18.27	—	SHS	09248X100
BX	BLACKSTONE INC	17,769	$2.739M	0.5%	$53.75	+181.8%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	12,573	$2.693M	0.5%	$161.36	+39.2%	COM	007903107
ZTS	ZOETIS INC	21,264	$2.675M	0.5%	$133.91	-2.7%	CL A	98978V103
DIS	DISNEY WALT CO	23,262	$2.664M	0.5%	$97.47	+12.4%	COM	254687106
AVGO	BROADCOM INC	7,431	$2.572M	0.5%	$160.81	+122.0%	COM	11135F101
AXP	AMERICAN EXPRESS CO	6,935	$2.566M	0.5%	$160.03	+123.1%	COM	025816109
NUVB	NUVATION BIO INC	285,417	$2.557M	0.5%	$5.67	+9.2%	COM CL A	67080N101
VO	VANGUARD INDEX FDS	8,734	$2.535M	0.5%	$207.85	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	45,436	$2.499M	0.5%	$26.83	+96.3%	COM	060505104
ADBE	ADOBE INC	7,075	$2.476M	0.5%	$289.28	+17.6%	COM	00724F101
ORCL	ORACLE CORP	12,699	$2.475M	0.5%	$110.67	+115.1%	COM	68389X105
NEM	NEWMONT CORP	24,508	$2.447M	0.5%	$46.75	+92.9%	COM	651639106
VTI	VANGUARD INDEX FDS	7,154	$2.399M	0.5%	$335.28	—	TOTAL STK MKT	922908769
WMT	WALMART INC	21,203	$2.367M	0.5%	$51.21	+109.3%	COM	931142103
SOXX	ISHARES TR	7,783	$2.344M	0.5%	$262.00	—	ISHARES SEMICDTR	464287523
HIMS	HIMS & HERS HEALTH INC	72,110	$2.341M	0.5%	$45.69	-6.3%	COM CL A	433000106
HON	HONEYWELL INTL INC	11,878	$2.317M	0.4%	$181.36	+7.5%	COM	438516106
OBDC	BLUE OWL CAPITAL CORPORATION	180,096	$2.305M	0.4%	$10.81	+14.2%	COM	69121K104
—	NUVEEN AMT FREE QLTY MUN INC	197,482	$2.297M	0.4%	$11.12	—	COM	670657105
IBB	ISHARES TR	13,148	$2.219M	0.4%	$118.05	—	ISHARES BIOTECH	464287556
SLV	ISHARES SILVER TR	32,785	$2.112M	0.4%	$23.14	—	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	2,715	$2.095M	0.4%	$573.44	+18.4%	COM	75886F107
PEP	PEPSICO INC	14,313	$2.074M	0.4%	$143.25	+1.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	9,835	$2.035M	0.4%	$132.03	+49.2%	COM	478160104
FSK	FS KKR CAP CORP	136,434	$2.021M	0.4%	$15.33	-4.1%	COM	302635206
PANW	PALO ALTO NETWORKS INC	10,704	$1.972M	0.4%	$180.64	+11.7%	COM	697435105
UBER	UBER TECHNOLOGIES INC	23,603	$1.929M	0.4%	$47.77	+88.5%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	34,793	$1.906M	0.4%	$38.57	—	STATE STREET FIN	81369Y605
ET	ENERGY TRANSFER L P	114,320	$1.885M	0.4%	$11.92	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	3,285	$1.873M	0.4%	$523.60	+10.5%	COM	666807102
HUBS	HUBSPOT INC	4,577	$1.837M	0.4%	$487.49	-15.0%	COM	443573100
NFLX	NETFLIX INC	19,220	$1.802M	0.3%	$98.95	+9.0%	COM	64110L106
ABCL	ABCELLERA BIOLOGICS INC	523,383	$1.79M	0.3%	$27.17	-83.6%	COM	00288U106
BIDU	BAIDU INC	13,536	$1.769M	0.3%	$132.44	—	SPON ADR REP A	056752108
ABT	ABBOTT LABS	14,049	$1.76M	0.3%	$99.97	+27.3%	COM	002824100
TREE	LENDINGTREE INC NEW	33,000	$1.752M	0.3%	$39.26	—	COM	52603B107
CSX	CSX CORP	47,617	$1.726M	0.3%	$31.00	+15.1%	COM	126408103
TTE	TOTALENERGIES SE	26,195	$1.714M	0.3%	$63.23	0.0%	ACT	F92124100
ACN	ACCENTURE PLC IRELAND	6,379	$1.712M	0.3%	$216.31	+17.5%	SHS CLASS A	G1151C101
USMV	ISHARES TR	18,149	$1.709M	0.3%	$67.02	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	7,380	$1.707M	0.3%	$217.72	+4.4%	COM	907818108
LLY	ELI LILLY & CO	1,585	$1.703M	0.3%	$740.41	+29.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,365	$1.618M	0.3%	$415.11	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	6,795	$1.537M	0.3%	$148.85	+100.2%	COM CL A	19260Q107
XLV	SELECT SECTOR SPDR TR	9,775	$1.513M	0.3%	$123.97	—	STATE STREET HEA	81369Y209
MA	MASTERCARD INCORPORATED	2,632	$1.503M	0.3%	$216.61	+158.0%	CL A	57636Q104
CAT	CATERPILLAR INC	2,617	$1.499M	0.3%	$159.97	+247.3%	COM	149123101
ABBV	ABBVIE INC	6,474	$1.479M	0.3%	$131.59	+72.9%	COM	00287Y109
MBLY	MOBILEYE GLOBAL INC	141,090	$1.473M	0.3%	$24.46	-48.9%	COMMON CLASS A	60741F104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	59,825	$1.458M	0.3%	$21.89	—	SHS	389638107
VBR	VANGUARD INDEX FDS	6,882	$1.457M	0.3%	$180.43	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	2,306	$1.446M	0.3%	$627.01	—	S&P 500 ETF SHS	922908363
MMM	3M CO	8,906	$1.426M	0.3%	$101.58	+60.6%	COM	88579Y101
RTX	RTX CORPORATION	7,615	$1.397M	0.3%	$96.70	+79.2%	COM	75513E101
XMYDX	BLACKROCK MUNIYIELD FD INC	132,500	$1.39M	0.3%	$10.83	—	COM	09253W104
VRT	VERTIV HOLDINGS CO	8,275	$1.341M	0.3%	$85.85	+102.2%	COM CL A	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	4,565	$1.34M	0.3%	$185.82	+55.2%	COM	502431109
VUG	VANGUARD INDEX FDS	2,730	$1.332M	0.3%	$230.65	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	28,634	$1.331M	0.3%	$47.81	-0.7%	COM	370334104
HD	HOME DEPOT INC	3,851	$1.325M	0.3%	$289.48	+25.9%	COM	437076102
GILD	GILEAD SCIENCES INC	10,647	$1.307M	0.3%	$57.34	+110.8%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	13,149	$1.304M	0.3%	$102.43	-9.5%	CL B	911312106
DKS	DICKS SPORTING GOODS INC	6,485	$1.284M	0.2%	$184.46	+17.7%	COM	253393102
ILMN	ILLUMINA INC	9,630	$1.263M	0.2%	$223.47	-47.5%	COM	452327109
GBIL	GOLDMAN SACHS ETF TR	12,538	$1.257M	0.2%	$100.27	—	ACCES TREASURY	381430529
CSCO	CISCO SYS INC	16,291	$1.255M	0.2%	$41.47	+77.9%	COM	17275R102
XBI	SPDR SERIES TRUST	10,289	$1.255M	0.2%	$101.18	—	STATE STREET SPD	78464A870
ANET	ARISTA NETWORKS INC	9,443	$1.237M	0.2%	$102.11	+34.8%	COM SHS	040413205
ENVX	ENOVIX CORPORATION	169,058	$1.236M	0.2%	$10.30	-6.0%	COM	293594107
PG	PROCTER AND GAMBLE CO	8,542	$1.224M	0.2%	$150.91	-2.5%	COM	742718109
PFE	PFIZER INC	48,574	$1.209M	0.2%	$27.41	-8.7%	COM	717081103
NLY	ANNALY CAPITAL MANAGEMENT IN	52,095	$1.201M	0.2%	$20.17	—	COM NEW	035710839
PCAR	PACCAR INC	10,808	$1.199M	0.2%	$59.02	+71.5%	COM	693718108
NU	NU HLDGS LTD	69,990	$1.172M	0.2%	$14.78	+8.7%	ORD SHS CL A	G6683N103
UPST	UPSTART HLDGS INC	26,700	$1.168M	0.2%	$59.21	-22.2%	COM	91680M107
MDB	MONGODB INC	2,769	$1.162M	0.2%	$287.00	+26.8%	CL A	60937P106
UNH	UNITEDHEALTH GROUP INC	3,381	$1.116M	0.2%	$312.95	+7.8%	COM	91324P102
NVO	NOVO-NORDISK A S	21,908	$1.115M	0.2%	$69.40	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	13,886	$1.097M	0.2%	$81.83	-4.3%	COM	194162103
CORT	CORCEPT THERAPEUTICS INC	31,000	$1.079M	0.2%	$35.53	+121.0%	COM	218352102
PAYX	PAYCHEX INC	9,505	$1.066M	0.2%	$116.54	0.0%	COM	704326107
MRK	MERCK & CO INC	10,021	$1.063M	0.2%	$102.67	-9.2%	COM	58933Y105
QQQ	INVESCO QQQ TR	1,725	$1.06M	0.2%	$310.02	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	6,890	$1.055M	0.2%	$159.34	+7.7%	COM	81762P102
EBAY	EBAY INC.	12,071	$1.051M	0.2%	$74.82	+15.4%	COM	278642103
EOG	EOG RES INC	9,902	$1.04M	0.2%	$110.39	-2.9%	COM	26875P101
PYPL	PAYPAL HLDGS INC	17,665	$1.031M	0.2%	$72.36	-10.4%	COM	70450Y103
AON	AON PLC	2,919	$1.03M	0.2%	$351.65	-0.7%	SHS CL A	G0403H108
DHI	D R HORTON INC	7,125	$1.026M	0.2%	$152.01	0.0%	COM	23331A109
C	CITIGROUP INC	8,711	$1.016M	0.2%	$53.46	+93.9%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	18,788	$1.013M	0.2%	$46.86	+1.4%	COM	110122108
FOUR	SHIFT4 PMTS INC	16,015	$1.008M	0.2%	$74.78	-5.5%	CL A	82452J109
SBUX	STARBUCKS CORP	11,926	$1.004M	0.2%	$72.39	+16.1%	COM	855244109
IGV	ISHARES TR	9,404	$994K	0.2%	$119.43	—	EXPANDED TECH	464287515
MCD	MCDONALDS CORP	3,240	$990K	0.2%	$197.85	+54.2%	COM	580135101
TJX	TJX COS INC NEW	6,299	$968K	0.2%	$55.65	+165.4%	COM	872540109
ASML	ASML HOLDING N V	891	$953K	0.2%	$729.90	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	3,838	$945K	0.2%	$188.75	—	RUSSELL 2000 ETF	464287655
FSLR	FIRST SOLAR INC	3,550	$927K	0.2%	$68.82	+266.5%	COM	336433107
PCOR	PROCORE TECHNOLOGIES INC	12,705	$924K	0.2%	$69.69	+6.1%	COM	74275K108
SNPS	SYNOPSYS INC	1,962	$922K	0.2%	$565.30	-21.4%	COM	871607107
DBA	INVESCO DB MULTI-SECTOR COMM	36,042	$920K	0.2%	$21.00	—	AGRICULTURE FD	46140H106
IBM	INTERNATIONAL BUSINESS MACHS	3,087	$914K	0.2%	$210.63	+41.9%	COM	459200101
FGD	FIRST TR EXCHANGE TRADED FD	29,386	$890K	0.2%	$24.41	—	DJ GLBL DIVID	33734X200
ABNB	AIRBNB INC	6,456	$876K	0.2%	$138.75	-10.2%	COM CL A	009066101
MCK	MCKESSON CORP	1,065	$874K	0.2%	$350.07	+133.0%	COM	58155Q103
BITB	BITWISE BITCOIN ETF TR	18,350	$873K	0.2%	$41.60	—	SHS BEN INT	09174C104
MSCI	MSCI INC	1,517	$870K	0.2%	$502.69	+11.4%	COM	55354G100
VNQ	VANGUARD INDEX FDS	9,725	$861K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
MCHI	ISHARES TR	14,183	$852K	0.2%	$62.43	—	MSCI CHINA ETF	46429B671
IDXX	IDEXX LABS INC	1,253	$848K	0.2%	$487.39	+39.7%	COM	45168D104
TBLA	TABOOLA.COM LTD	179,168	$826K	0.2%	$3.50	+7.6%	ORD SHS	M8744T106
ENPH	ENPHASE ENERGY INC	25,282	$810K	0.2%	$99.05	-67.3%	COM	29355A107
ELV	ELEVANCE HEALTH INC FORMERLY	2,301	$807K	0.2%	$387.01	-13.0%	COM	036752103
CART	MAPLEBEAR INC	17,552	$789K	0.2%	$29.94	+36.7%	COM	565394103
BTC	GRAYSCALE BITCOIN MINI TR ET	20,074	$777K	0.2%	$41.23	—	SHS NEW	389930207
GRID	FIRST TR EXCHANGE TRADED FD	4,886	$748K	0.1%	$129.13	—	NASDQ CLN EDGE	33737A108
OXY	OCCIDENTAL PETE CORP	18,046	$746K	0.1%	$54.18	-23.3%	COM	674599105
WDAY	WORKDAY INC	3,421	$735K	0.1%	$179.29	+26.7%	CL A	98138H101
LOW	LOWES COS INC	3,004	$725K	0.1%	$214.08	+12.0%	COM	548661107
SRTA	STRATA CRITICAL MEDICAL INC	147,550	$710K	0.1%	$6.00	-19.4%	CL A COM	092667104
TTAN	SERVICETITAN INC	6,640	$707K	0.1%	$102.94	-5.1%	SHS CL A	81764X103
INTC	INTEL CORP	18,993	$701K	0.1%	$21.65	+74.4%	COM	458140100
MO	ALTRIA GROUP INC	11,902	$699K	0.1%	$33.79	+75.7%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	130	$696K	0.1%	$3712.74	+38.4%	COM	09857L108
HYS	PIMCO ETF TR	6,952	$664K	0.1%	$92.84	—	0-5 HIGH YIELD	72201R783
XYZ	BLOCK INC	10,183	$663K	0.1%	$84.63	-18.5%	CL A	852234103
SPYG	SPDR SERIES TRUST	6,019	$642K	0.1%	$106.70	—	STATE STREET SPD	78464A409
AR	ANTERO RESOURCES CORP	18,550	$639K	0.1%	$28.45	+19.1%	COM	03674X106
LULU	LULULEMON ATHLETICA INC	3,070	$638K	0.1%	$310.12	-41.6%	COM	550021109
BN	BROOKFIELD CORP	13,739	$630K	0.1%	$28.15	+61.8%	CL A LTD VT SH	11271J107
CRWD	CROWDSTRIKE HLDGS INC	1,313	$615K	0.1%	$443.65	+14.8%	CL A	22788C105
FNV	FRANCO NEV CORP	2,967	$615K	0.1%	$179.06	+13.3%	COM	351858105
DHR	DANAHER CORPORATION	2,675	$613K	0.1%	$196.60	+11.7%	COM	235851102
MKL	MARKEL GROUP INC	276	$593K	0.1%	$1008.64	+100.9%	COM	570535104
CIBR	FIRST TR EXCHANGE TRADED FD	8,218	$587K	0.1%	$68.83	—	NASDAQ CYB ETF	33734X846
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,700	$587K	0.1%	$66.99	—	SHS	315948109
BLDR	BUILDERS FIRSTSOURCE INC	5,700	$586K	0.1%	$113.43	-0.9%	COM	12008R107
GVIP	GOLDMAN SACHS ETF TR	3,746	$580K	0.1%	$61.48	—	HEDGE IND ETF	381430545
EXE	EXPAND ENERGY CORPORATION	5,081	$561K	0.1%	$89.42	+23.7%	COM	165167735
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$555K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
MELI	MERCADOLIBRE INC	274	$552K	0.1%	$2100.46	0.0%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	945	$549K	0.1%	$234.67	+166.4%	SHS	L8681T102
EEM	ISHARES TR	9,842	$538K	0.1%	$44.12	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	3,859	$532K	0.1%	$86.22	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	1,724	$532K	0.1%	$68.46	+339.4%	COM NEW	369604301
PAGS	PAGSEGURO DIGITAL LTD	54,631	$527K	0.1%	$24.63	-61.1%	COM CL A	G68707101
VLO	VALERO ENERGY CORP	3,233	$526K	0.1%	$124.84	+35.2%	COM	91913Y100
RDDT	REDDIT INC	2,260	$520K	0.1%	$210.30	0.0%	CL A	75734B100
LAB	STANDARD BIOTOOLS INC	404,702	$518K	0.1%	$3.04	-55.8%	COM	34385P108
EMB	ISHARES TR	5,372	$517K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	3,260	$506K	0.1%	$139.33	—	STATE STREET IND	81369Y704
—	FIRST TR INTER DURATN PFD &	25,868	$486K	0.1%	$18.32	—	COM	33718W103
BSX	BOSTON SCIENTIFIC CORP	5,065	$483K	0.1%	$103.56	-5.3%	COM	101137107
NBIS	NEBIUS GROUP N.V.	5,600	$469K	0.1%	$24.38	+325.1%	SHS CLASS A	N97284108
STUB	STUBHUB HLDGS INC	34,500	$467K	0.1%	$15.72	0.0%	CL A	86384P109
GRAB	GRAB HOLDINGS LIMITED	92,750	$463K	0.1%	$4.67	+18.4%	CLASS A ORD	G4124C109
HSY	HERSHEY CO	2,529	$460K	0.1%	$179.17	+1.6%	COM	427866108
NTLA	INTELLIA THERAPEUTICS INC	51,125	$460K	0.1%	$27.80	-50.5%	COM	45826J105
LNC	LINCOLN NATL CORP IND	9,762	$435K	0.1%	$45.49	-9.5%	COM	534187109
INTU	INTUIT	656	$435K	0.1%	$719.44	-8.2%	COM	461202103
CME	CME GROUP INC	1,580	$432K	0.1%	$196.43	+37.8%	COM	12572Q105
—	BLACKROCK MUNIHLDNGS CALI QL	40,614	$431K	0.1%	$11.06	—	COM	09254L107
CSGP	COSTAR GROUP INC	6,359	$428K	0.1%	$76.48	-7.4%	COM	22160N109
Q	QNITY ELECTRONICS INC	5,169	$422K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
CMPS	COMPASS PATHWAYS PLC	61,000	$421K	0.1%	$6.37	—	SPONSORED ADS	20451W101
OTIS	OTIS WORLDWIDE CORP	4,601	$402K	0.1%	$89.86	-0.7%	COM	68902V107
DD	DUPONT DE NEMOURS INC	9,939	$400K	0.1%	$27.50	+35.9%	COM	26614N102
SQQQ	PROSHARES TR	5,500	$377K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
RLAY	RELAY THERAPEUTICS INC	43,925	$372K	0.1%	$20.88	-65.8%	COM	75943R102
INDA	ISHARES TR	6,872	$371K	0.1%	$47.21	—	MSCI INDIA ETF	46429B598
DASH	DOORDASH INC	1,610	$365K	0.1%	$234.56	0.0%	CL A	25809K105
CNC	CENTENE CORP DEL	8,796	$362K	0.1%	$62.33	-39.9%	COM	15135B101
IOVA	IOVANCE BIOTHERAPEUTICS INC	132,446	$362K	0.1%	$13.15	-82.4%	COM	462260100
LRCX	LAM RESEARCH CORP	2,075	$356K	0.1%	$78.86	+97.0%	COM NEW	512807306
PAYC	PAYCOM SOFTWARE INC	2,228	$355K	0.1%	$158.40	+11.7%	COM	70432V102
IOT	SAMSARA INC	9,889	$351K	0.1%	$37.36	+3.6%	COM CL A	79589L106
B	BARRICK MNG CORP	8,000	$348K	0.1%	$37.42	0.0%	COM SHS	06849F108
CRM	SALESFORCE INC	1,300	$345K	0.1%	$153.35	+61.8%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	1,538	$335K	0.1%	$240.89	-11.3%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	388	$334K	0.1%	$523.23	+73.1%	COM	22160K105
CFLT	CONFLUENT INC	11,000	$333K	0.1%	$24.47	+0.3%	CLASS A COM	20717M103
T	AT&T INC	13,347	$332K	0.1%	$15.42	+64.0%	COM	00206R102
DOCU	DOCUSIGN INC	4,817	$330K	0.1%	$118.35	-41.6%	COM	256163106
TSN	TYSON FOODS INC	5,616	$329K	0.1%	$57.06	-4.3%	CL A	902494103
RH	RH	1,825	$327K	0.1%	$285.36	-40.1%	COM	74967X103
GEV	GE VERNOVA INC	498	$325K	0.1%	$422.17	+44.3%	COM	36828A101
APA	APA CORPORATION	13,300	$325K	0.1%	$30.83	-21.7%	COM	03743Q108
DBC	INVESCO DB COMMDY INDX TRCK	14,450	$323K	0.1%	$23.07	—	UNIT	46138B103
VDE	VANGUARD WORLD FD	2,540	$320K	0.1%	$83.72	—	ENERGY ETF	92204A306
IVV	ISHARES TR	463	$317K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
—	PIMCO CALIF MUN INCOME FD	36,072	$316K	0.1%	$8.76	—	COM	72200N106
AMGN	AMGEN INC	938	$307K	0.1%	$286.42	+10.3%	COM	031162100
CRSP	CRISPR THERAPEUTICS AG	5,845	$307K	0.1%	$39.42	+51.9%	NAMEN AKT	H17182108
CB	CHUBB LIMITED	974	$305K	0.1%	$275.21	+6.2%	COM	H1467J104
JOBY	JOBY AVIATION INC	22,450	$296K	0.1%	$5.23	+193.6%	COMMON STOCK	G65163100
—	NUVEEN CA QUALTY MUN INCOME	25,000	$295K	0.1%	$11.27	—	COM	67066Y105
OTF	BLUE OWL TECHNOLOGY FIN CORP	19,724	$295K	0.1%	$13.66	0.0%	COMMON STOCK	095924106
A	AGILENT TECHNOLOGIES INC	2,127	$289K	0.1%	$120.55	+19.2%	COM	00846U101
SPLV	INVESCO EXCH TRADED FD TR II	4,050	$289K	0.1%	$59.32	—	S&P500 LOW VOL	46138E354
—	LIBERTY MEDIA CORP DEL	2,825	$278K	0.1%	—	—	Call	531229905
EMR	EMERSON ELEC CO	2,082	$276K	0.1%	$100.97	+31.1%	COM	291011104
IJH	ISHARES TR	4,167	$275K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	3,051	$266K	0.1%	$87.47	—	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	457	$265K	0.1%	$543.94	+3.9%	COM	883556102
UHAL	U HAUL HOLDING COMPANY	5,237	$264K	0.1%	$58.83	-9.6%	COM	023586100
VSAT	VIASAT INC	7,600	$262K	0.1%	$19.43	+81.6%	COM	92552V100
FPE	FIRST TR EXCH TRADED FD III	14,228	$259K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
SPYV	SPDR SERIES TRUST	4,500	$256K	0.0%	$56.81	—	STATE STREET SPD	78464A508
ZM	ZOOM COMMUNICATIONS INC	2,910	$251K	0.0%	$231.82	-63.7%	CL A	98980L101
FDX	FEDEX CORP	860	$250K	0.0%	$185.98	+40.6%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,313	$244K	0.0%	$186.43	0.0%	COM	571748102
IYF	ISHARES TR	1,870	$241K	0.0%	$128.93	—	U.S. FINLS ETF	464287788
RBC	RBC BEARINGS INC	530	$238K	0.0%	$353.03	+20.0%	COM	75524B104
CWST	CASELLA WASTE SYS INC	2,395	$235K	0.0%	$80.98	+14.6%	CL A	147448104
AMLP	ALPS ETF TR	4,962	$233K	0.0%	$47.48	—	ALERIAN MLP	00162Q452
TXG	10X GENOMICS INC	14,250	$232K	0.0%	$15.11	0.0%	CL A COM	88025U109
SNN	SMITH & NEPHEW PLC	6,969	$229K	0.0%	$24.47	—	SPDN ADR NEW	83175M205
ZS	ZSCALER INC	1,011	$227K	0.0%	$199.27	+41.6%	COM	98980G102
EDIV	SPDR INDEX SHS FDS	5,728	$224K	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
EFA	ISHARES TR	2,330	$224K	0.0%	$79.83	—	MSCI EAFE ETF	464287465
AFRM	AFFIRM HLDGS INC	2,986	$222K	0.0%	$76.10	-5.4%	COM CL A	00827B106
SOLS	SOLSTICE ADVANCED MATLS INC	4,533	$220K	0.0%	$47.08	0.0%	COM SHS	83443Q103
RGEN	REPLIGEN CORP	1,330	$218K	0.0%	$156.63	0.0%	COM	759916109
GRAL	GRAIL INC	2,515	$215K	0.0%	$38.21	+126.1%	COM	384747101
AEM	AGNICO EAGLE MINES LTD	1,269	$215K	0.0%	$167.85	0.0%	COM	008474108
IBIT	ISHARES BITCOIN TRUST ETF	4,241	$211K	0.0%	$49.65	—	SHS BEN INT	46438F101
PSQ	PROSHARES TR	6,881	$208K	0.0%	$30.20	—	SHORT QQQ	74349Y837
Z	ZILLOW GROUP INC	3,023	$206K	0.0%	$71.50	+1.3%	CL C CAP STK	98954M200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	671	$204K	0.0%	$304.50	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	3,796	$204K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
DSGX	DESCARTES SYS GROUP INC	2,315	$203K	0.0%	$77.95	+14.7%	COM	249906108
XOM	EXXON MOBIL CORP	1,676	$202K	0.0%	$115.49	0.0%	COM	30231G102
BA	BOEING CO	927	$201K	0.0%	$225.47	-8.8%	COM	097023105
QNCX	QUINCE THERAPEUTICS INC	53,312	$179K	0.0%	$2.52	0.0%	COM	22053A107
—	KAYNE ANDERSON ENERGY INFRST	13,250	$164K	0.0%	$10.41	—	COM	486606106
STNE	STONECO LTD	10,050	$149K	0.0%	$21.44	—	COM CL A	G85158106
CCC	CCC INTELLIGENT SOLUTIONS HL	12,400	$98,580	0.0%	$8.94	-9.1%	COM	12510Q100
SNAP	SNAP INC	10,900	$87,963	0.0%	$10.31	-23.3%	CL A	83304A106
PLUG	PLUG POWER INC	13,900	$27,383	0.0%	$7.78	-66.4%	COM NEW	72919P202
—	NUVATION BIO INC	32,298	$10,658	0.0%	$0.15	—	*W EXP 02/10/202	67080N119
TBLAW	TABOOLA.COM LTD	63,500	$3,016	0.0%	$0.19	—	*W EXP 99/99/999	M8744T114
MNTSW	MOMENTUS INC	34,954	$734	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116